Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1326
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30M | 0.01% |
359,045
+8,330
| +2% | +$696K |
|
1327
Liberty Broadband Class C
LBRDK
$8.7B
| $30M | 0.01% |
400,864
+23,810
| +6% | +$1.78M |
|
1328
Otter Tail
OTTR
$3.48B
| $29.9M | 0.01% |
405,146
+8,993
| +2% | +$664K |
|
1329
Bank of Hawaii
BOH
$2.71B
| $29.9M | 0.01% |
419,382
-12,135
| -3% | -$864K |
|
1330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $29.9M | 0.01% |
895,345
-828,775
| -48% | -$27.6M |
|
1331
ICU Medical
ICUI
$3.22B
| $29.8M | 0.01% |
192,181
-13,653
| -7% | -$2.12M |
|
1332
Peabody Energy
BTU
$2.24B
| $29.8M | 0.01% |
1,422,400
+125,372
| +10% | +$2.63M |
|
1333
Corcept Therapeutics
CORT
$7.69B
| $29.7M | 0.01% |
589,771
-15,637
| -3% | -$788K |
|
1334
M/I Homes
MHO
$4.07B
| $29.7M | 0.01% |
223,034
-10,267
| -4% | -$1.36M |
|
1335
Bankunited
BKU
$2.95B
| $29.6M | 0.01% |
774,605
-167,433
| -18% | -$6.39M |
|
1336
Medical Properties Trust
MPW
$3.08B
| $29.5M | 0.01% |
7,468,218
-156,880
| -2% | -$620K |
|
1337
Amdocs
DOX
$9.35B
| $29.5M | 0.01% |
346,223
-3,384
| -1% | -$288K |
|
1338
Element Solutions
ESI
$6.36B
| $29.4M | 0.01% |
1,155,946
+76,652
| +7% | +$1.95M |
|
1339
Tenable Holdings
TENB
$3.62B
| $29.3M | 0.01% |
744,622
-29,905
| -4% | -$1.18M |
|
1340
Frontdoor
FTDR
$4.84B
| $29.2M | 0.01% |
533,659
-19,210
| -3% | -$1.05M |
|
1341
Capri Holdings
CPRI
$2.44B
| $29.1M | 0.01% |
1,383,049
-71,630
| -5% | -$1.51M |
|
1342
Invesco Total Return Bond ETF
GTO
$1.93B
| $29.1M | 0.01% |
626,848
+37,435
| +6% | +$1.74M |
|
1343
Teradata
TDC
$2B
| $29M | 0.01% |
930,008
+10,747
| +1% | +$335K |
|
1344
Bread Financial
BFH
$2.94B
| $29M | 0.01% |
474,183
-66,221
| -12% | -$4.04M |
|
1345
Logitech
LOGI
$16B
| $28.9M | 0.01% |
351,097
+18,986
| +6% | +$1.56M |
|
1346
Virtu Financial
VIRT
$3.09B
| $28.9M | 0.01% |
809,791
-386,187
| -32% | -$13.8M |
|
1347
Broadstone Net Lease
BNL
$3.56B
| $28.9M | 0.01% |
1,820,961
+237,083
| +15% | +$3.76M |
|
1348
Centrus Energy
LEU
$4.05B
| $28.8M | 0.01% |
432,304
-100,675
| -19% | -$6.71M |
|
1349
Alight
ALIT
$1.94B
| $28.8M | 0.01% |
4,155,792
+2,020,648
| +95% | +$14M |
|
1350
California Water Service
CWT
$2.76B
| $28.7M | 0.01% |
634,179
+110,962
| +21% | +$5.03M |
|